Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 46,062.0 | $7.2M | 0.20% | -17K | -26.4% | $155.29 | -4.3% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 12,043.0 | $7.0M | 0.19% | — | — | $577.17 | +22.8% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,325.0 | $7.0M | 0.19% | -12K | -10.0% | $65.99 | +9.7% |
| 84 | PFE | PFIZER INC | Healthcare | 241,169.0 | $6.8M | 0.19% | -13K | -5.0% | $28.08 | -8.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 16,115.0 | $6.0M | 0.16% | +113.0 | +0.7% | $371.75 | +19.2% |
| 86 | IWN | ISHARES TR | — | 30,585.0 | $5.8M | 0.16% | -2K | -4.8% | $189.59 | +8.6% |
| 87 | EOG | EOG RES INC | Energy | 40,066.0 | $5.8M | 0.16% | -394.0 | -1.0% | $144.57 | -5.9% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 6,284.0 | $5.8M | 0.16% | +230.0 | +3.8% | $919.82 | +9.4% |
| 89 | — | BLUEROCK PVT REAL ESTATE FD | — | 344,467.0 | $5.7M | 0.16% | -9K | -2.6% | $16.61 | — |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,065.0 | $5.6M | 0.15% | — | — | $310.79 | -11.5% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 107,237.0 | $5.2M | 0.14% | -4K | -3.4% | $48.75 | +2.1% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,176.0 | $5.2M | 0.14% | — | — | $727.86 | +17.2% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,129.0 | $5.0M | 0.14% | -9K | -14.7% | $98.38 | +0.0% |
| 94 | VGT | VANGUARD WORLD FD | — | 7,079.0 | $4.9M | 0.14% | +5K | +213.5% | $697.73 | -83.8% |
| 95 | SUB | ISHARES TR | — | 46,116.0 | $4.9M | 0.14% | -6K | -11.7% | $106.50 | -0.3% |
| 96 | CAT | CATERPILLAR INC | Industrials | 6,850.0 | $4.9M | 0.13% | — | — | $708.43 | +25.4% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 93,553.0 | $4.7M | 0.13% | -55K | -37.0% | $49.89 | -0.1% |
| 98 | USB | US BANCORP | Financial Services | 85,641.0 | $4.5M | 0.12% | -6K | -6.4% | $52.01 | +2.7% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 59,906.0 | $4.4M | 0.12% | +22K | +58.0% | $73.64 | -1.2% |
| 100 | XYLD | GLOBAL X FDS | — | 108,022.0 | $4.2M | 0.12% | +17K | +18.3% | $39.13 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
12.8%
Healthcare
12.7%
Industrials
12.1%
Energy
11.4%
Consumer Defensive
9.6%
Consumer Cyclical
7.7%
Communication Services
5.0%
Utilities
2.6%
Basic Materials
0.7%